PARK NATIONAL CORP /OH/ – First Trust NASDAQ Technology Dividend Index Fund Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$12.22M
portfolio value
PARK NATIONAL CORP /OH/ quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 1.12K shares | -1.75M | $43.7 | 279.74K |
| Q2 2022 | share | Increase | +9.28% | 23.65K shares | -1.05M | $50.17 | 278.62K |
| Q1 2022 | share | Increase | +0.46% | 1.15K shares | -923K | $58.94 | 254.97K |
| Q4 2021 | share | Increase | +0.91% | 2.27K shares | 1.74M | $63.03 | 253.81K |
| Q3 2021 | share | Increase | +1.29% | 3.20K shares | -29K | $56.47 | 251.53K |
| Q2 2021 | share | Increase | +1.56% | 3.81K shares | 1.03M | $57.09 | 248.33K |
| Q1 2021 | share | Increase | +6.28% | 14.44K shares | 1.82M | $53.52 | 244.52K |
| Q4 2020 | share | Increase | +29.82% | 52.84K shares | 3.62M | $48.89 | 230.07K |
| Q3 2020 | share | Increase | +11.14% | 17.77K shares | 1.10M | $42.91 | 177.22K |
| Q2 2020 | share | Increase | +11.35% | 16.25K shares | 1.58M | $40.68 | 159.45K |
| Q1 2020 | share | Increase | +11.39% | 14.64K shares | -476K | $34.34 | 143.19K |
| Q4 2019 | share | Increase | +5.03% | 6.15K shares | 634K | $41.61 | 128.55K |
| Q3 2019 | share | Increase | +1.17% | 1.41K shares | 188K | $38.41 | 122.39K |
| Q2 2019 | share | Decrease | -4.24% | -5.36K shares | -118K | $37.13 | 120.98K |
| Q1 2019 | share | Increase | +3.40% | 4.15K shares | 787K | $36.22 | 126.34K |
| Q4 2018 | share | Decrease | -1.11% | -1.37K shares | -696K | $31.22 | 122.19K |
| Q3 2018 | share | Increase | +3.74% | 4.45K shares | 527K | $35.85 | 123.57K |
| Q2 2018 | share | Increase | +9.52% | 10.35K shares | 328K | $32.88 | 119.11K |
| Q1 2018 | share | Increase | +10.76% | 10.56K shares | 436K | $32.98 | 108.75K |
| Q4 2017 | share | Increase | +2.11% | 2.02K shares | 343K | $32.24 | 98.19K |
| Q3 2017 | share | Increase | +4.01% | 3.70K shares | 230K | $29.5 | 96.17K |
| Q2 2017 | share | Increase | +4.09% | 3.62K shares | 67K | $28.23 | 92.46K |
| Q1 2017 | share | Increase | +1.32% | 1.16K shares | 223K | $28.47 | 88.83K |
| Q4 2016 | share | Increase | +11.43% | 8.99K shares | 287K | $26.44 | 87.67K |
| Q3 2016 | share | Increase | +19.34% | 12.75K shares | 555K | $26.08 | 78.68K |
| Q2 2016 | share | Increase | +26.41% | 13.77K shares | 348K | $23.5 | 65.93K |
| Q1 2016 | share | Increase | +17.54% | 7.78K shares | 282K | $23.65 | 52.16K |